The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 282,231 | 129,508 | SH | SOLE | NONE | 129,508 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 84,968 | 800,000 | SH | SOLE | NONE | 800,000 | 0 | 0 | |
BLEND LABS INC-A | CL A | 09352U108 | 19,753 | 8,369,982 | SH | SOLE | NONE | 8,369,982 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,860 | 3,389,215 | SH | SOLE | NONE | 3,389,215 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 202,546 | 1,205,201 | SH | SOLE | NONE | 1,205,201 | 0 | 0 | |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 22,213 | 2,553,191 | SH | SOLE | NONE | 2,553,191 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 148,146 | 6,706,460 | SH | SOLE | NONE | 6,706,460 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 233,884 | 851,077 | SH | SOLE | NONE | 851,077 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,604 | 461,800 | SH | SOLE | NONE | 461,800 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 38,393 | 2,335,329 | SH | SOLE | NONE | 2,335,329 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 210,381 | 5,690,600 | SH | SOLE | NONE | 5,690,600 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 69,842 | 1,862,957 | SH | SOLE | NONE | 1,862,957 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 198,085 | 4,531,792 | SH | SOLE | NONE | 4,531,792 | 0 | 0 | |
STONECO LTD-A | COM CL A | G85158106 | 30,800 | 4,000,000 | SH | SOLE | NONE | 4,000,000 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A COM | 93403J106 | 12,386 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 535,532 | 11,119,850 | SH | SOLE | NONE | 11,119,850 | 0 | 0 |